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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$99.5B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
Netflix
NFLX
|
+$342M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$317M |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$748M |
| 2 |
Costco
COST
|
+$337M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
PUT
Zoom
ZM
$26.7B
| $569K | ﹤0.01% |
6,900
+200
| +3% | +$15.6K |
|
|
UNIT
3127
Uniti Group
UNIT
$2.62B
| $569K | ﹤0.01% |
92,929
-40,228
| -30% | -$241K |
|
3128
Northeast Bank
NBN
$1.14B
| $569K | ﹤0.01% |
+5,677
| New | +$580K |
|
3129
Edison International
EIX
$30.3B
| $567K | ﹤0.01% |
10,265
-996,363
| -99% | -$53.8M |
|
3130
CALL
Cipher Digital
CIFR
$8.86B
| $567K | ﹤0.01% |
+45,000
| New | +$339K |
|
3131
Civista Bancshares
CIVB
$595M
| $566K | ﹤0.01% |
+27,881
| New | +$586K |
|
3132
Enerpac Tool Group
EPAC
$1.78B
| $566K | ﹤0.01% |
13,799
-7,968
| -37% | -$322K |
|
3133
Glacier Bancorp
GBCI
$6.38B
| $565K | ﹤0.01% |
11,611
+2,055
| +22% | +$96.3K |
|
|
SRG
3134
Seritage Growth Properties
SRG
$133M
| $562K | ﹤0.01% |
132,283
+14,737
| +13% | +$51.5K |
|
|
GTM
3135
ZoomInfo Technologies
GTM
$908M
| $559K | ﹤0.01% |
51,235
-1,918
| -4% | -$20.6K |
|
3136
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $559K | ﹤0.01% |
+1,728
| New | +$556K |
|
3137
CALL
Axalta
AXTA
$7.22B
| $558K | ﹤0.01% |
19,500
-200
| -1% | -$6.02K |
|
3138
CALL
Paychex
PAYX
$41.1B
| $558K | ﹤0.01% |
4,400
+1,400
| +47% | +$194K |
|
3139
New Oriental
EDU
$7.94B
| $554K | ﹤0.01% |
10,442
+1,954
| +23% | +$96.4K |
|
|
OPTU
3140
Optimum Communications Inc
OPTU
$298M
| $554K | ﹤0.01% |
229,807
+200,293
| +679% | +$491K |
|
3141
SBA Communications
SBAC
$18.3B
| $554K | ﹤0.01% |
2,864
-41
| -1% | -$8.88K |
|
3142
MasterCraft Boat Holdings
MCFT
$602M
| $553K | ﹤0.01% |
+25,792
| New | +$539K |
|
3143
PUT
PVH
PVH
$3.87B
| $553K | ﹤0.01% |
6,600
-36,700
| -85% | -$2.88M |
|
3144
John Wiley & Sons Class A
WLY
$2.59B
| $552K | ﹤0.01% |
+13,651
| New | +$551K |
|
3145
Arteris
AIP
$1.4B
| $552K | ﹤0.01% |
54,686
-66,271
| -55% | -$631K |
|
3146
iQIYI
IQ
$1.19B
| $552K | ﹤0.01% |
215,477
+182,680
| +557% | +$404K |
|
3147
Cytek Biosciences
CTKB
$570M
| $550K | ﹤0.01% |
158,641
+13,590
| +9% | +$51K |
|
3148
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $549K | ﹤0.01% |
8,000
| – | – |
|
3149
Enterprise Financial Services Corp
EFSC
$2.4B
| $548K | ﹤0.01% |
+9,457
| New | +$550K |
|
3150
Certara
CERT
$1.21B
| $548K | ﹤0.01% |
44,816
-105,625
| -70% | -$1.16M |
|
Similar funds
Squarepoint's Q3 2025 Portfolio in Review
As of Q3 2025, Squarepoint held 5,158 positions worth $99.5B, up 3.5% from $96.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint withdrew a net $4.3B in Q3 2025, closing 859 positions and reducing 1,799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Squarepoint opened a new position in State Street Communication Services Select Sector SPDR ETF worth $337M.
- Squarepoint's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 2,850,000 shares worth $337M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $379M increase.
- Squarepoint's biggest Q3 2025 reduction was Apple, cutting an estimated $748M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $100M.
- Squarepoint's ten largest holdings make up 18% of its $99.5B portfolio in Q3 2025.
- Squarepoint opened 737 new positions and closed 859 in Q3 2025.
- Squarepoint's portfolio value rose 3.5% quarter-over-quarter to $99.5B.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.